PZENA INVESTMENT MANAGEMENT LLC – Flex Ltd. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$124.70M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+15.13%
quarter
Flex Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.04% | -315.06K shares | 11.83M | $16.66 | 7.48M |
| Q2 2022 | share | Decrease | -3.95% | -320.43K shares | -37.76M | $14.47 | 7.80M |
| Q1 2022 | share | Decrease | -1.35% | -111.12K shares | -251K | $18.55 | 8.12M |
| Q4 2021 | share | Increase | +6.58% | 508.08K shares | 14.33M | $18.39 | 8.23M |
| Q3 2021 | share | Decrease | -2.28% | -180.3K shares | -4.69M | $17.68 | 7.72M |
| Q2 2021 | share | Increase | +1.03% | 80.83K shares | -1.99M | $17.87 | 7.90M |
| Q1 2021 | share | Decrease | -1.12% | -88.92K shares | 983K | $18.31 | 7.82M |
| Q4 2020 | share | Decrease | -55.16% | -9.73M shares | -54.29M | $17.98 | 7.91M |
| Q3 2020 | share | Increase | +0.40% | 69.83K shares | 16.41M | $11.14 | 17.64M |
| Q2 2020 | share | Increase | +35.82% | 4.63M shares | 71.77M | $10.25 | 17.57M |
| Q1 2020 | share | Increase | +18.16% | 1.98M shares | -29.82M | $8.38 | 12.93M |
| Q4 2019 | share | Increase | +16.05% | 1.51M shares | 39.45M | $12.62 | 10.95M |
| Q3 2019 | share | Decrease | -2.17% | -209.69K shares | 6.43M | $10.47 | 9.43M |
| Q2 2019 | share | Increase | +2.03% | 191.66K shares | -2.23M | $9.57 | 9.64M |
| Q1 2019 | share | Increase | +5.41% | 485.63K shares | 26.29M | $10 | 9.45M |
| Q4 2018 | share | Increase | +40.68% | 2.59M shares | -15.39M | $7.61 | 8.96M |
| Q3 2018 | share | Increase | +37.04% | 1.72M shares | 18.00M | $13.12 | 6.37M |
| Q2 2018 | share | Decrease | -4.38% | -213.10K shares | -13.80M | $14.11 | 4.65M |
| Q1 2018 | share | Increase | +4.65% | 216.22K shares | -4.18M | $16.33 | 4.86M |
| Q4 2017 | share | Increase | +4.99% | 220.77K shares | 10.26M | $17.99 | 4.64M |
| Q3 2017 | share | Decrease | -2.73% | -124.26K shares | -875K | $16.57 | 4.42M |
| Q2 2017 | share | Decrease | -20.41% | -1.16M shares | -21.84M | $16.31 | 4.55M |
| Q1 2017 | share | Decrease | -7.21% | -444.76K shares | 7.50M | $16.8 | 5.71M |
| Q4 2016 | share | Decrease | -3.69% | -236.18K shares | 1.40M | $14.37 | 6.16M |
| Q3 2016 | share | Increase | +0.44% | 28.24K shares | 11.98M | $13.62 | 6.40M |
| Q2 2016 | share | Increase | +0.01% | 387 shares | -1.65M | $11.8 | 6.37M |
| Q1 2016 | share | Increase | +11.29% | 646.2K shares | 12.66M | $12.06 | 6.37M |